TSE:XTR Dividend History, Yield & Ex-Dividend Dates
iShares Diversified Monthly Income ETF (TSE:XTR) has a forward dividend yield of 3.9% and paid C$0.34 per share in dividends over the trailing 12 months. TSE:XTR distributes dividends monthly, with the most recent ex-dividend date on Sep 24, 2026 and payment on Sep 29, 2026. TSE:XTR’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
C$0.04Monthly
Dividend Yield
3.9%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
10 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XTR Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | Monthly | C$0.04 |
Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Monthly | C$0.04 |
Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | Monthly | C$0.04 |
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Monthly | C$0.04 |
May 21, 2026 | May 21, 2026 | May 29, 2026 | Monthly | C$0.04 |
Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | Monthly | C$0.04 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Monthly | C$0.04 |
Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | Monthly | C$0.04 |
Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | Monthly | C$0.04 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Monthly | C$0.04 |
XTR ETF News
FAQ
Does TSE:XTR pay dividends?
Yes, TSE:XTR has paid a dividend within the past 12 months.
How much is TSE:XTR's dividend?
TSE:XTR pays a dividend of C$0.04 per share. TSE:XTR's annual dividend yield is 3.9%.
When is TSE:XTR ex-dividend date?
TSE:XTR's previous ex-dividend date was on Sep 24, 2026. TSE:XTR shareholders who own TSE:XTR ETF before this date received TSE:XTR's last dividend payment of C$0.04 per share on Sep 29, 2026. TSE:XTR's next ex-dividend date has not been announced yet.
When is TSE:XTR dividend payment date?
TSE:XTR's next quarterly payment date is on Sep 29, 2026, when TSE:XTR shareholders who owned TSE:XTR shares before Sep 24, 2026 received a dividend payment of C$0.04 per share. Add TSE:XTR to your watchlist to be reminded of TSE:XTR's next dividend payment.